Tiny Tsuki ApS — Credit Rating and Financial Key Figures
CVR number: 43500538
Sommerstedgade 2, 1718 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.75 | 41.14 |
| Employee benefit expenses | -0.48 | -0.31 |
| EBIT | 20.27 | 40.83 |
| Other financial income | 0.06 | 0.16 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | 20.32 | 40.79 |
| Income taxes | -5.46 | -9.28 |
| Net earnings | 14.87 | 31.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 58.50 | 58.50 |
| Investments total | 58.50 | 58.50 |
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 153.47 |
| Inventories total | 55.00 | 153.47 |
| Current trade debtors | 3.02 | |
| Current amounts owed by group member comp. | 1.24 | |
| Current other receivables | 24.83 | 17.20 |
| Short term receivables total | 29.09 | 17.20 |
| Cash and bank deposits | 94.34 | 41.02 |
| Cash and cash equivalents | 94.34 | 41.02 |
| Balance sheet total (assets) | 236.94 | 270.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.87 | |
| Profit of the financial year | 14.87 | 31.51 |
| Shareholders equity total | 54.87 | 86.37 |
| Non-current liabilities total | ||
| Current owed to participating | 158.61 | 159.58 |
| Current owed to group member | 0.46 | |
| Short-term deferred tax liabilities | 5.46 | 9.28 |
| Other non-interest bearing current liabilities | 18.00 | 14.50 |
| Current liabilities total | 182.07 | 183.83 |
| Balance sheet total (liabilities) | 236.94 | 270.20 |
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